PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.5M
3
UBER icon
Uber
UBER
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
576
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.28M 0.02%
188,723
– –
TIXT icon
577
TELUS International
TIXT
$1.25B
$1.28M 0.02%
65,000
+40,000
+160% +$789K
ABNB icon
578
Airbnb
ABNB
$75.6B
$1.27M 0.02%
14,900
-127,100
-90% -$10.9M
SMR icon
579
NuScale Power
SMR
$4.59B
$1.27M 0.02%
142,187
– –
EOCW
580
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.26M 0.02%
+125,071
New +$1.26M
CVE icon
581
Cenovus Energy
CVE
$30.7B
$1.26M 0.02%
65,000
-10,000
-13% -$194K
DNAD
582
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.25M 0.02%
124,445
– –
ABCL icon
583
AbCellera Biologics
ABCL
$1.28B
$1.19M 0.01%
117,830
– –
AKAM icon
584
Akamai
AKAM
$11B
$1.19M 0.01%
14,081
-716
-5% -$60.4K
CSTA
585
DELISTED
Constellation Acquisition Corp I
CSTA
$1.18M 0.01%
116,499
+16,500
+17% +$167K
MTZ icon
586
MasTec
MTZ
$15B
$1.18M 0.01%
+13,799
New +$1.18M
ATXS icon
587
Astria Therapeutics
ATXS
$423M
$1.17M 0.01%
+78,900
New +$1.17M
SDA icon
588
SunCar Technology Group
SDA
$273M
$1.16M 0.01%
112,500
-112,500
-50% -$1.16M
SIBN icon
589
SI-BONE Inc
SIBN
$676M
$1.16M 0.01%
85,000
+6,932
+9% +$94.3K
BAM icon
590
Brookfield Asset Management
BAM
$89.8B
$1.14M 0.01%
+40,000
New +$1.14M
MDGL icon
591
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.13M 0.01%
+3,900
New +$1.13M
SDAC
592
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.11M 0.01%
110,500
+10,500
+11% +$106K
AGGR
593
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.11M 0.01%
110,000
– –
LJAQ
594
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.06M 0.01%
105,000
-25,000
-19% -$253K
TOAC
595
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.01%
100,000
– –
OTEX icon
596
Open Text
OTEX
$8.93B
$1.04M 0.01%
+35,000
New +$1.04M
BMAQ
597
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.03M 0.01%
100,000
-625,000
-86% -$6.42M
CMPO icon
598
CompoSecure
CMPO
$1.97B
$1.02M 0.01%
250,499
-50,501
-17% -$206K
MLAC
599
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.02M 0.01%
100,000
-126,001
-56% -$1.29M
TERN icon
600
Terns Pharmaceuticals
TERN
$654M
$1.02M 0.01%
+100,000
New +$1.02M
22 23
24
25 26